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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : FIVE INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Simplified |
| 2022-04-05 | Public | 2019-12-31 | Simplified |
| 2019-08-01 | Public | 2018-12-31 | Simplified |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| Name | FIVE INVEST |
| Siren | 823595491 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 6705 |
| Management number | 2017B01257 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 06400 Cannes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 18 310.00 | 18 310.00 | 18 310.00 | |
028 Tangible Assets | 26 872.00 | 10 425.00 | 16 447.00 | 26 872.00 |
040 Financial Assets | 8 377.00 | 8 377.00 | 8 377.00 | |
044 Total Fixed Assets | 53 560.00 | 10 425.00 | 43 134.00 | 53 560.00 |
064 Advances and down payments on orders | 6 500.00 | 6 500.00 | 6 500.00 | |
068 Receivables – Trade and related accounts | 133 152.00 | 133 152.00 | 133 152.00 | |
072 Receivables – Other | 53 785.00 | 53 785.00 | 53 785.00 | |
080 Sellable securities | 12 000.00 | 12 000.00 | 12 000.00 | |
084 Cash | 6 627.00 | 6 627.00 | 6 627.00 | |
092 Prepaid expenses | 5 943.00 | 5 943.00 | 5 943.00 | |
096 Total Current Assets + Prepaid Expenses | 218 008.00 | 218 008.00 | 218 008.00 | |
110 Total Assets | 271 568.00 | 10 425.00 | 261 142.00 | 271 568.00 |
120 Share or Individual Capital | 5 000.00 | |||
134 Retained Earnings | -4 579.00 | |||
136 Profit for the Year | 3 968.00 | |||
142 Total Equity - Total I | 4 388.00 | |||
166 Suppliers and related accounts | 17 270.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 980.00 | |||
172 Other debts | 239 484.00 | |||
176 Total debts | 256 754.00 | |||
180 Liabilities Total | 261 142.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 110 960.00 | 110 960.00 | ||
230 Other income | 11.00 | 11.00 | ||
232 Total operating income excluding VAT | 110 971.00 | 110 971.00 | ||
242 Other external expenses | 66 723.00 | 66 723.00 | ||
243 (including business tax) | 1 716.00 | 1 716.00 | ||
244 Taxes, duties and similar payments | 6 184.00 | 6 184.00 | ||
250 Staff compensation | 22 320.00 | 22 320.00 | ||
252 Social security contributions | 7 208.00 | 7 208.00 | ||
254 Depreciation and amortization | 3 518.00 | 3 518.00 | ||
259 (including tax provisions for foreign business establishments) | 1.00 | 1.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 105 955.00 | 105 955.00 | ||
270 Operating profit | 5 015.00 | 5 015.00 | ||
290 Exceptional income | 4 131.00 | 4 131.00 | ||
300 Exceptional expenses | 5 178.00 | 5 178.00 | ||
310 Profit or loss | 3 968.00 | 3 968.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 55 994.00 | 55 994.00 | ||
494 Total Fixed Assets (Decreases) | 934.00 | 934.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 79 912.00 | 79 912.00 | ||
378 Amount of deductible VAT on goods and services | 80 939.00 | 80 939.00 | ||
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